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AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+3.25%
3 Year Est. Return
+32.3%
5 Year Est. Return
+19.65%
10 Year Est. Return
+125.24%
AUM
$1.05B
AUM Growth
-$34M
Cap. Flow
-$108M
Cap. Flow %
-10.32%
Top 10 Hldgs %
32.39%
Holding
111
New
5
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CLPR
Clipper Realty
CLPR
+$12.8M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$12M
3
WTTR icon
Select Water Solutions
WTTR
+$5.35M
4
DBRG icon
DigitalBridge
DBRG
+$4.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Top Sells

Rank Stock Value
1
SGM
Stonegate Mortgage Corporation
SGM
+$20.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$13.1M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$12.7M
4
BP icon
BP
BP
+$48.3K
5
MT icon
ArcelorMittal
MT
+$22

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Real Estate 21.66%
3 Healthcare 9.75%
4 Technology 8.8%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VATE icon
51
INNOVATE Corp
VATE
$111M
$5.92M 0.57%
100,742
– –
RFP
52
DELISTED
Resolute Forest Products Inc.
RFP
$5.64M 0.54%
1,280,836
– –
LILAK icon
53
Liberty Latin America Class C
LILAK
$1.63B
$5.35M 0.51%
292,050
– –
SKIS
54
DELISTED
Peak Resorts, Inc.
SKIS
$5.11M 0.49%
1,245,986
– –
FLG
55
Flagstar Bank National Association
FLG
$5.93B
$4.59M 0.44%
116,667
– –
WTTR icon
56
Select Water Solutions
WTTR
$2.3B
$4.56M 0.44%
+375,000
New +$5.35M
DB icon
57
Deutsche Bank
DB
$69B
$4.27M 0.41%
239,999
– –
DAL icon
58
Delta Air Lines
DAL
$57.5B
$4.09M 0.39%
76,048
– –
SIOX
59
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4M 0.38%
21,549
– –
MDLY
60
DELISTED
Medley Management Inc
MDLY
$3.76M 0.36%
57,910
– –
IVR icon
61
Invesco Mortgage Capital
IVR
$759M
$3.4M 0.33%
20,370
– –
CELG
62
DELISTED
Celgene Corp
CELG
$3.25M 0.31%
25,000
– –
PYPL icon
63
PayPal
PYPL
$48.9B
$3.11M 0.3%
58,000
– –
DELL icon
64
Dell
DELL
$262B
$3.06M 0.29%
178,714
– –
BP icon
65
BP
BP
$116B
$2.86M 0.27%
93,057
-1,551
-2% -$48.3K
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.83M 0.27%
100,000
– –
K
67
DELISTED
Kellanova
K
$2.7M 0.26%
41,375
– –
AGN
68
DELISTED
Allergan plc
AGN
$2.43M 0.23%
10,000
– –
VZ icon
69
Verizon
VZ
$195B
$2.37M 0.23%
52,994
– –
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$2.35M 0.22%
198,000
– –
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.33M 0.22%
50,000
– –
PBPB
72
DELISTED
Potbelly
PBPB
$2.3M 0.22%
200,000
– –
LCNB icon
73
LCNB Corp
LCNB
$282M
$2.19M 0.21%
109,285
– –
USAC icon
74
USA Compression Partners
USAC
$3.79B
$2.12M 0.2%
129,871
– –
EBAY icon
75
eBay
EBAY
$50.6B
$2.02M 0.19%
58,000
– –
1 2
3
4 5

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American Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, American Financial Group held 111 positions worth $1.05B, down 3.1% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Group withdrew a net $108M in Q2 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Stonegate Mortgage Corporation, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, American Financial Group opened a new position in Clipper Realty worth $13.7M.

  • American Financial Group's largest Q2 2017 buy was Clipper Realty: 1,111,111 shares worth $13.7M.
  • American Financial Group added most to DigitalBridge in Q2 2017, an estimated $4.07M increase.
  • American Financial Group's biggest Q2 2017 reduction was BP, cutting an estimated $48.3K.
  • American Financial Group fully exited Stonegate Mortgage Corporation in Q2 2017, selling an estimated $20.5M.
  • American Financial Group's ten largest holdings make up 32% of its $1.05B portfolio in Q2 2017.
  • American Financial Group opened 5 new positions and closed 3 in Q2 2017.
  • American Financial Group's portfolio value fell 3.1% quarter-over-quarter to $1.05B.

Based on American Financial Group's 13F filing for Q2 2017, filed 4 Aug 2017.